Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-07 to 2017-07-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 200,000 | 0.07 | 0.07 | 2017-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,918,000 | 82,000 | 18.47 | 0.03 | 2017-07-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,220,000 | 78,000 | 0.41 | 0.03 | 2017-07-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 4,000 | 0.06 | 0.00 | 2017-07-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2017-07-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,000 | -8,000 | 0.36 | -0.00 | 2017-07-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -8,000 | 0.00 | -0.00 | 2017-07-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,000 | -12,000 | 0.15 | -0.00 | 2017-07-10 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,666,000 | -60,000 | 1.23 | -0.02 | 2017-07-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | -82,000 | 1.41 | -0.03 | 2017-07-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -88,000 | 0.00 | -0.03 | 2017-07-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,024,135 | -100,000 | 26.92 | -0.03 | 2017-07-10 |
| 13 | Total changed named holdings | 145,970,945 | 0 | 49.10 | 0.00 | ||
| 220 | Unchanged named holdings | 148,926,755 | 0 | 50.10 | 0.00 | ||
| 233 | Total named holdings | 294,897,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 273 | Total securities in CCASS | 295,931,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,342,300 | 0 | 0.45 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 384,000 |
| Turnover | 662,000 |
| Average price | 1.724 |
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